ST. ANNE'S CARE HOMES LIMITED - 2011-07-28
Intangible Assets
14,846 GBP2024-05-31
44,561 GBP2023-05-31
Property, Plant & Equipment
766,181 GBP2024-05-31
750,378 GBP2023-05-31
Fixed Assets
781,027 GBP2024-05-31
794,939 GBP2023-05-31
Debtors
168,612 GBP2024-05-31
70,141 GBP2023-05-31
Cash at bank and in hand
80,253 GBP2024-05-31
120,122 GBP2023-05-31
Current Assets
248,865 GBP2024-05-31
190,263 GBP2023-05-31
Creditors
-662,799 GBP2024-05-31
-645,610 GBP2023-05-31
Net Current Assets/Liabilities
-413,934 GBP2024-05-31
-455,347 GBP2023-05-31
Total Assets Less Current Liabilities
367,093 GBP2024-05-31
339,592 GBP2023-05-31
Net Assets/Liabilities
321,619 GBP2024-05-31
256,369 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
320,619 GBP2024-05-31
255,369 GBP2023-05-31
Average Number of Employees
292023-06-01 ~ 2024-05-31
292022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
297,136 GBP2024-05-31
297,136 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,290 GBP2024-05-31
252,575 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,715 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
14,846 GBP2024-05-31
44,561 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
993,934 GBP2023-05-31
Motor vehicles
102,920 GBP2024-05-31
102,920 GBP2023-05-31
Furniture and fittings
76,715 GBP2024-05-31
75,743 GBP2023-05-31
Computers
10,226 GBP2024-05-31
9,476 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,235,426 GBP2024-05-31
1,182,073 GBP2023-05-31
Land and buildings, Owned/Freehold
1,045,565 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,480 GBP2024-05-31
35,666 GBP2023-05-31
Furniture and fittings
65,350 GBP2024-05-31
61,562 GBP2023-05-31
Computers
7,116 GBP2024-05-31
6,079 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,245 GBP2024-05-31
431,695 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,814 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
3,788 GBP2023-06-01 ~ 2024-05-31
Computers
1,037 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,550 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
344,299 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
701,266 GBP2024-05-31
Motor vehicles
50,440 GBP2024-05-31
67,254 GBP2023-05-31
Furniture and fittings
11,365 GBP2024-05-31
14,181 GBP2023-05-31
Computers
3,110 GBP2024-05-31
3,397 GBP2023-05-31
Owned/Freehold, Land and buildings
665,546 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
63,711 GBP2024-05-31
65,005 GBP2023-05-31
Debtors
Current
161,026 GBP2024-05-31
70,141 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
7,936 GBP2024-05-31
7,936 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,098 GBP2024-05-31
7,347 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
24,939 GBP2024-05-31
19,703 GBP2023-05-31
Other Taxation & Social Security Payable
Current
43,047 GBP2024-05-31
19,834 GBP2023-05-31
Creditors
Current
662,799 GBP2024-05-31
645,610 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
12,566 GBP2024-05-31
20,502 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-05-31
43,272 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,936 GBP2024-05-31
7,936 GBP2023-05-31
Between one and five year
12,566 GBP2024-05-31
20,502 GBP2023-05-31
Minimum gross finance lease payments owing
20,502 GBP2024-05-31
28,438 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
20,502 GBP2024-05-31
28,438 GBP2023-05-31